Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $233M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 262,493 | $14.93M | 6.4% | $47.56 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 396,237 | $13.7M | 5.9% | $30.41 | — | — | 25434V203 |
| MGC | VANGUARD WORLD FD | 47,340 | $10.65M | 4.6% | $206.94 | — | — | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 187,964 | $9.449M | 4.0% | $48.61 | — | — | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 143,403 | $9.136M | 3.9% | $59.71 | — | — | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 13,991 | $8.645M | 3.7% | $210.32 | — | — | 78462F103 |
| NUEM | NUSHARES ETF TR | 256,787 | $8.528M | 3.7% | $27.87 | — | — | 67092P888 |
| AAPL | APPLE INC | 35,193 | $7.22M | 3.1% | $109.88 | +83.3% | — | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 231,239 | $6.694M | 2.9% | $26.47 | — | — | 25434V302 |
| IWF | ISHARES TR | 14,919 | $6.334M | 2.7% | $105.93 | — | — | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 552,677 | $5.778M | 2.5% | $9.97 | — | — | 56170L695 |
| NUSC | NUSHARES ETF TR | 138,309 | $5.635M | 2.4% | $30.89 | — | — | 67092P607 |
| DFUV | DIMENSIONAL ETF TRUST | 132,521 | $5.603M | 2.4% | $31.75 | — | — | 25434V724 |
| SUSB | ISHARES TR | 203,488 | $5.122M | 2.2% | $24.52 | — | — | 46435G243 |
| VO | VANGUARD INDEX FDS | 18,105 | $5.066M | 2.2% | $259.22 | — | — | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,824 | $4.999M | 2.1% | $255.76 | — | — | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 179,777 | $4.687M | 2.0% | $26.45 | — | — | 46144X107 |
| SUSC | ISHARES TR | 193,635 | $4.498M | 1.9% | $23.06 | — | — | 46435G193 |
| MGV | VANGUARD WORLD FD | 34,219 | $4.489M | 1.9% | $126.02 | — | — | 921910840 |
| HYXF | ISHARES TR | 86,603 | $4.114M | 1.8% | $45.41 | — | — | 46435G441 |
| IVW | ISHARES TR | 35,033 | $3.857M | 1.7% | $77.29 | — | — | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 206,273 | $3.808M | 1.6% | $19.17 | — | — | 46138E719 |
| NUBD | NUSHARES ETF TR | 163,741 | $3.645M | 1.6% | $22.03 | — | — | 67092P870 |
| DFGR | DIMENSIONAL ETF TRUST | 135,864 | $3.645M | 1.6% | $26.40 | — | — | 25434V658 |
| IUSG | ISHARES TR | 23,485 | $3.532M | 1.5% | $64.95 | — | — | 464287671 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,560 | $3.376M | 1.4% | $47.01 | — | — | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 40,745 | $3.207M | 1.4% | $78.88 | — | — | 921937827 |
| MGK | VANGUARD WORLD FD | 8,690 | $3.182M | 1.4% | $326.21 | — | — | 921910816 |
| IWD | ISHARES TR | 15,629 | $3.036M | 1.3% | $101.00 | — | — | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 101,744 | $2.854M | 1.2% | $39.68 | — | — | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,069 | $2.754M | 1.2% | $29.16 | — | — | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 28,046 | $2.498M | 1.1% | $79.19 | — | — | 922908553 |
| QQQ | INVESCO QQQ TR | 3,397 | $1.874M | 0.8% | $358.29 | — | — | 46090E103 |
| SUSA | ISHARES TR | 13,469 | $1.789M | 0.8% | $96.35 | — | — | 464288802 |
| IJR | ISHARES TR | 15,798 | $1.727M | 0.7% | $87.81 | — | — | 464287804 |
| EEM | ISHARES TR | 33,184 | $1.601M | 0.7% | $32.42 | — | — | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,797 | $1.555M | 0.7% | $90.78 | — | — | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1.52M | 0.7% | $253.77 | +100.1% | — | 084670702 |
| ACGR | AMERICAN CENTY ETF TR | 25,267 | $1.512M | 0.6% | $53.16 | — | — | 025072380 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,661 | $1.433M | 0.6% | $101.38 | — | — | 922042718 |
| MSFT | MICROSOFT CORP | 2,839 | $1.412M | 0.6% | $204.40 | +111.5% | — | 594918104 |
| AMZN | AMAZON COM INC | 6,323 | $1.387M | 0.6% | $156.15 | +26.7% | — | 023135106 |
| NULG | NUSHARES ETF TR | 13,746 | $1.291M | 0.6% | $55.17 | — | — | 67092P201 |
| GOOG | ALPHABET INC | 6,685 | $1.186M | 0.5% | $144.88 | +13.8% | — | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 47,591 | $1.163M | 0.5% | $38.35 | — | — | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.143M | 0.5% | $59.22 | — | — | 46137V613 |
| NUDM | NUSHARES ETF TR | 31,942 | $1.134M | 0.5% | $31.56 | — | — | 67092P805 |
| IWM | ISHARES TR | 5,169 | $1.116M | 0.5% | $119.91 | — | — | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.104M | 0.5% | $150.68 | — | — | 46137V357 |
| CVMC | MORGAN STANLEY ETF TRUST | 17,966 | $1.091M | 0.5% | $52.52 | — | — | 61774R403 |
| SCHG | SCHWAB STRATEGIC TR | 37,218 | $1.087M | 0.5% | $43.84 | — | — | 808524300 |
| IJH | ISHARES TR | 17,494 | $1.085M | 0.5% | $78.03 | — | — | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 43,053 | $1.026M | 0.4% | $35.40 | — | — | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 37,551 | $995K | 0.4% | $43.89 | — | — | 808524797 |
| PG | PROCTER AND GAMBLE CO | 6,226 | $992K | 0.4% | $149.87 | +7.3% | — | 742718109 |
| MYFW | FIRST WESTN FINL INC | 39,744 | $897K | 0.4% | $20.64 | 0.0% | — | 33751L105 |
| NVDA | NVIDIA CORPORATION | 5,287 | $835K | 0.4% | $100.27 | +25.5% | — | 67066G104 |
| DGRW | WISDOMTREE TR | 9,768 | $818K | 0.4% | $31.91 | — | — | 97717X669 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,081 | $753K | 0.3% | $21.37 | — | — | 33738D101 |
| — | MANAGED PORTFOLIO SERIES | 13,770 | $729K | 0.3% | $40.74 | — | — | 56167N753 |
| IVV | ISHARES TR | 1,159 | $720K | 0.3% | $217.17 | — | — | 464287200 |
| IHDG | WISDOMTREE TR | 15,540 | $700K | 0.3% | $26.43 | — | — | 97717X594 |
| META | META PLATFORMS INC | 887 | $655K | 0.3% | $221.26 | +178.7% | — | 30303M102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,158 | $626K | 0.3% | $32.07 | — | — | 33733E500 |
| GOOGL | ALPHABET INC | 3,462 | $610K | 0.3% | $119.68 | +36.4% | — | 02079K305 |
| PFE | PFIZER INC | 22,486 | $545K | 0.2% | $28.41 | -21.4% | — | 717081103 |
| EFA | ISHARES TR | 5,813 | $520K | 0.2% | $60.61 | — | — | 464287465 |
| AVDS | AMERICAN CENTY ETF TR | 8,096 | $504K | 0.2% | $52.64 | — | — | 025072190 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,996 | $494K | 0.2% | $35.92 | — | — | 922042858 |
| NULV | NUSHARES ETF TR | 11,164 | $468K | 0.2% | $29.02 | — | — | 67092P300 |
| IVE | ISHARES TR | 2,134 | $417K | 0.2% | $103.09 | — | — | 464287408 |
| XOM | EXXON MOBIL CORP | 3,690 | $398K | 0.2% | $98.16 | +6.5% | — | 30231G102 |
| IWR | ISHARES TR | 4,199 | $386K | 0.2% | $75.66 | — | — | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 16,691 | $369K | 0.2% | $28.19 | — | — | 808524805 |
| NFLX | NETFLIX INC | 269 | $360K | 0.2% | $58.80 | +92.3% | — | 64110L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,897 | $346K | 0.1% | $18.99 | +30.8% | — | 41068X100 |
| DFSU | DIMENSIONAL ETF TRUST | 8,780 | $345K | 0.1% | $36.71 | — | — | 25434V716 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $341K | 0.1% | $97.49 | +54.7% | — | 478160104 |
| DGS | WISDOMTREE TR | 5,990 | $331K | 0.1% | $35.06 | — | — | 97717W281 |
| VOO | VANGUARD INDEX FDS | 577 | $328K | 0.1% | $514.10 | — | — | 922908363 |
| EIS | ISHARES | 3,342 | $317K | 0.1% | $48.92 | — | — | 464286632 |
| DSI | ISHARES TR | 2,707 | $314K | 0.1% | $102.33 | — | — | 464288570 |
| IYH | ISHARES TR | 5,455 | $308K | 0.1% | $90.08 | — | — | 464287762 |
| DCOR | DIMENSIONAL ETF TRUST | 4,602 | $308K | 0.1% | $62.64 | — | — | 25434V625 |
| NVO | NOVO-NORDISK A S | 4,229 | $292K | 0.1% | $99.54 | — | — | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,889 | $279K | 0.1% | $57.07 | — | — | 921943858 |
| DBEF | DBX ETF TR | 6,318 | $276K | 0.1% | $26.95 | — | — | 233051200 |
| HD | HOME DEPOT INC | 726 | $266K | 0.1% | $166.51 | +113.7% | — | 437076102 |
| WMT | WALMART INC | 2,708 | $265K | 0.1% | $72.48 | +30.7% | — | 931142103 |
| PBD | INVESCO EXCH TRADED FD TR II | 19,611 | $247K | 0.1% | $30.45 | — | — | 46138G847 |
| CAT | CATERPILLAR INC | 588 | $228K | 0.1% | $351.95 | -6.0% | — | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 688 | $222K | 0.1% | $263.84 | 0.0% | — | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 733 | $219K | 0.1% | $158.33 | +91.3% | — | G1151C101 |
| SCZ | ISHARES TR | 3,017 | $219K | 0.1% | $72.59 | — | — | 464288273 |
| IXUS | ISHARES TR | 2,769 | $214K | 0.1% | $77.28 | — | — | 46432F834 |
| ABBV | ABBVIE INC | 1,128 | $209K | 0.1% | $124.05 | +47.2% | — | 00287Y109 |
| JSTC | TIDAL ETF TR | 10,186 | $202K | 0.1% | $13.45 | — | — | 886364876 |
| JPM | JPMORGAN CHASE & CO. | 693 | $201K | 0.1% | $252.67 | 0.0% | — | 46625H100 |
| IJK | ISHARES TR | 2,199 | $200K | 0.1% | $90.95 | — | — | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $194K | 0.1% | $315.88 | +32.0% | — | 883556102 |